Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$47,429,000
$49,183,000
$51,883,000
$54,765,000
Gross Profit
12,612,000
6,275,000
7,430,000
6,736,000
EBITDA
9,357,000
9,859,000
10,372,000
12,900,000
EBIT
5,337,000
6,883,000
10,371,956
9,361,000
Net Income
2,294,000
3,787,000
5,721,000
5,063,000
Net Change In Cash
47,429,000
49,183,000
51,883,000
54,765,000
Free Cash Flow
3,061,000
5,308,000
-1,251,000
11,074,000
Cash
25,672,000
23,211,000
25,640,000
27,263,000
Basic Shares
2,364,948
2,328,000
2,364,049
2,387,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$218,945,000
$263,310,000
$184,634,000
$119,704,000
Gross Profit
31,253,000
81,641,000
52,456,000
19,954,000
EBITDA
50,782,000
59,133,000
37,842,000
8,847,000
EBIT
36,964,000
47,241,000
24,257,000
-5,415,000
Net Income
21,384,000
20,526,000
16,032,000
-7,336,000
Net Change In Cash
218,945,000
263,310,000
184,634,000
119,704,000
Free Cash Flow
22,957,000
31,677,000
18,067,000
4,039,000
Cash
27,263,000
33,026,000
21,342,000
31,268,000
Basic Shares
2,433,767
2,572,182
2,647,468
2,602,026

Earnings Calls

Quarter EPS
2024-09-30
$1.74
2024-06-30
$1.98
2024-03-31
$2.14
2023-12-31
$2.16